Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M ﹤0.01%
29,644
+631
177
$1.04M ﹤0.01%
19,941
+981
178
$1.04M ﹤0.01%
5,576
+1,229
179
$1.03M ﹤0.01%
7,060
-63
180
$1.01M ﹤0.01%
10,380
-166
181
$987K ﹤0.01%
7,592
-112
182
$962K ﹤0.01%
13,039
+1,546
183
$926K ﹤0.01%
4,400
-121
184
$892K ﹤0.01%
2,779
-550
185
$850K ﹤0.01%
53,316
+2,481
186
$821K ﹤0.01%
10,540
+9,177
187
$820K ﹤0.01%
10,837
-334
188
$819K ﹤0.01%
21,919
-112
189
$811K ﹤0.01%
11,706
-506
190
$804K ﹤0.01%
31,892
+10,196
191
$799K ﹤0.01%
20,909
+2,247
192
$792K ﹤0.01%
10,661
-530
193
$775K ﹤0.01%
40,282
+2,289
194
$760K ﹤0.01%
10,841
+9,375
195
$760K ﹤0.01%
2,090
+332
196
$743K ﹤0.01%
32,132
-472
197
$739K ﹤0.01%
11,189
+1,806
198
$727K ﹤0.01%
25,319
+5,326
199
$661K ﹤0.01%
19,447
+1,896
200
$645K ﹤0.01%
9,994
-25,111
6 7
8
9 10